Pt Lippo Karawaci Stock Beta
| PTLKF Stock | USD 0.01 0.00 0.00% |
PT Lippo Karawaci fundamentals help investors to digest information that contributes to PT Lippo's financial success or failures. It also enables traders to predict the movement of PTLKF Pink Sheet. The fundamental analysis module provides a way to measure PT Lippo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Lippo pink sheet.
PTLKF |
PT Lippo Karawaci Company Beta Analysis
PT Lippo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PT Lippo Beta | 1.09 |
Most of PT Lippo's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Lippo Karawaci is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, PT Lippo Karawaci has a Beta of 1.085. This is 50.69% higher than that of the Real Estate sector and 7.26% lower than that of the Real Estate Services industry. The beta for all United States stocks is notably lower than that of the firm.
PTLKF Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Lippo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Lippo could also be used in its relative valuation, which is a method of valuing PT Lippo by comparing valuation metrics of similar companies.PT Lippo is currently under evaluation in beta category among its peers.
PT Lippo returns are very sensitive to returns on the market. As the market goes up or down, PT Lippo is expected to follow.
PTLKF Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | (0.20) % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 70.8 B | |||
| Shares Owned By Insiders | 55.70 % | |||
| Shares Owned By Institutions | 4.00 % | |||
| Price To Earning | 19.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 16.14 T | |||
| Gross Profit | 5.21 T | |||
| EBITDA | 2.68 T | |||
| Net Income | (1.6 T) | |||
| Cash And Equivalents | 538.51 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12.12 T | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 3.62 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 1.63 T | |||
| Number Of Employees | 14.55 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 580.52 M | |||
| Total Asset | 52.08 T | |||
| Retained Earnings | 7.71 T | |||
| Working Capital | 29.58 T | |||
| Current Asset | 36.39 T | |||
| Current Liabilities | 6.81 T | |||
| Net Asset | 52.08 T |
About PT Lippo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Lippo Karawaci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Lippo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Lippo Karawaci based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in PTLKF Pink Sheet
PT Lippo financial ratios help investors to determine whether PTLKF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTLKF with respect to the benefits of owning PT Lippo security.